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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.5M
Cap. Flow
+$11.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
352
Reduced
241
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$610K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$523K
3
DTIL icon
Precision BioSciences
DTIL
+$459K
4
HL icon
Hecla Mining
HL
+$427K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$421K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.37M
2
AMZN icon
Amazon
AMZN
+$995K
3
TSLA icon
Tesla
TSLA
+$916K
4
SONO icon
Sonos
SONO
+$463K
5
XYZ
Block Inc
XYZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 14.72%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.6B
$179K 0.13%
10,707
-1,628
-13% -$26.3K
GILD icon
177
Gilead Sciences
GILD
$162B
$177K 0.13%
2,732
+250
+10% +$16.1K
NJR icon
178
New Jersey Resources
NJR
$5.65B
$175K 0.13%
4,400
+1,050
+31% +$40K
PMF
179
DELISTED
PIMCO Municipal Income Fund
PMF
$174K 0.13%
12,085
+56
+0.5% +$796
CSCO icon
180
Cisco
CSCO
$481B
$173K 0.13%
3,344
+264
+9% +$12.4K
PMX
181
DELISTED
PIMCO Municipal Income Fund III
PMX
$171K 0.13%
13,886
+53
+0.4% +$647
IBM icon
182
IBM
IBM
$223B
$167K 0.12%
1,308
+68
+5% +$8.14K
MED icon
183
Medifast
MED
$140M
$167K 0.12%
787
– –
ALB icon
184
Albemarle
ALB
$14.2B
$166K 0.12%
1,134
-25
-2% -$4.01K
NOW icon
185
ServiceNow
NOW
$120B
$166K 0.12%
1,660
-475
-22% -$50.1K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$45B
$166K 0.12%
2,648
-452
-15% -$28.3K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$164K 0.12%
5,000
– –
ET icon
188
Energy Transfer Partners
ET
$70.1B
$163K 0.12%
21,222
+20,697
+3,942% +$151K
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$16.2B
$163K 0.12%
+1,834
New +$145K
JMIA
190
Jumia Technologies
JMIA
$733M
$161K 0.12%
4,540
+615
+16% +$29.4K
TMUS icon
191
T-Mobile US
TMUS
$186B
$161K 0.12%
1,289
-1,301
-50% -$164K
WES icon
192
Western Midstream Partners
WES
$19.2B
$160K 0.12%
+8,608
New +$146K
ASAN icon
193
Asana
ASAN
$2B
$156K 0.11%
5,450
– –
PFE icon
194
Pfizer
PFE
$145B
$156K 0.11%
4,309
+889
+26% +$31.6K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.99B
$156K 0.11%
876
-142
-14% -$24.4K
RTX icon
196
RTX Corp
RTX
$298B
$155K 0.11%
2,007
-393
-16% -$28.7K
FSK icon
197
FS KKR Capital
FSK
$3.09B
$154K 0.11%
7,777
+161
+2% +$3K
KKR icon
198
KKR & Co
KKR
$93.7B
$153K 0.11%
3,142
+3
+0.1% +$134
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$194B
$152K 0.11%
2,112
+1,106
+110% +$79K
XSD icon
200
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$146K 0.11%
800
-46
-5% -$8.49K
6 7
8
9 10

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OWM
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EFG
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AIG
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SAM
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DCM
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Newbridge Financial Services Group's Q1 2021 Portfolio in Review

As of Q1 2021, Newbridge Financial Services Group held 1,459 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Newbridge Financial Services Group deployed $11.1M of net new capital in Q1 2021, opening 356 new positions and adding to 352 existing holdings. Its largest new stake was SoFi Technologies: 18,450 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $1.37M trimmed.

  • Newbridge Financial Services Group's largest Q1 2021 buy was SoFi Technologies: 18,450 shares worth $316K.
  • Newbridge Financial Services Group added most to Invesco S&P MidCap Quality ETF in Q1 2021, an estimated $610K increase.
  • Newbridge Financial Services Group's biggest Q1 2021 reduction was Roku, cutting an estimated $1.37M.
  • Newbridge Financial Services Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2021, selling an estimated $193K.
  • Newbridge Financial Services Group's ten largest holdings make up 22% of its $136M portfolio in Q1 2021.
  • Newbridge Financial Services Group opened 356 new positions and closed 92 in Q1 2021.
  • Newbridge Financial Services Group's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2021, filed 7 Sep 2021.